Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EQH | EQUITABLE HLDGS INC | Financial Services | 218,990.0 | $10.5M | 0.02% | NEW | — | $47.87 | -7.8% |
| 602 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 96,446.0 | $10.5M | 0.02% | NEW | — | $108.55 | +10.7% |
| 603 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 161,006.0 | $10.5M | 0.02% | NEW | — | $65.00 | -28.7% |
| 604 | — | ITRON INC | — | 10,200,000.0 | $10.4M | 0.02% | NEW | — | $1.02 | — |
| 605 | KRG | KITE RLTY GROUP TR | Real Estate | 431,075.0 | $10.3M | 0.02% | NEW | — | $23.97 | +20.6% |
| 606 | DBX | DROPBOX INC | Technology | 371,491.0 | $10.3M | 0.02% | NEW | — | $27.77 | -1.3% |
| 607 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 40,100.0 | $10.3M | 0.02% | NEW | — | $257.00 | +30.0% |
| 608 | GD | GENERAL DYNAMICS CORP | Industrials | 31,005.0 | $10.3M | 0.02% | NEW | — | $331.78 | +4.9% |
| 609 | MYRG | MYR GROUP INC DEL | Industrials | 47,069.0 | $10.3M | 0.02% | NEW | — | $218.50 | +129.4% |
| 610 | SNX | TD SYNNEX CORPORATION | Technology | 67,521.0 | $10.2M | 0.02% | NEW | — | $150.86 | +79.0% |
| 611 | — | HEICO CORP NEW | — | 40,470.0 | $10.1M | 0.02% | NEW | — | $250.25 | — |
| 612 | DUOL | DUOLINGO INC | Technology | 57,484.0 | $10.1M | 0.02% | NEW | — | $175.55 | -33.9% |
| 613 | — | HUT 8 CORP | — | 218,561.0 | $10.0M | 0.02% | NEW | — | $45.96 | — |
| 614 | AEE | AMEREN CORP | Utilities | 100,083.0 | $10.0M | 0.02% | NEW | — | $100.06 | +14.5% |
| 615 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 114,036.0 | $10.0M | 0.02% | NEW | — | $87.34 | +39.3% |
| 616 | RS | RELIANCE INC | Basic Materials | 34,284.0 | $10.0M | 0.02% | NEW | — | $290.30 | +29.0% |
| 617 | — | MKS INC. | — | 7,729,000.0 | $9.9M | 0.02% | NEW | — | $1.28 | — |
| 618 | MTDR | MATADOR RES CO | Energy | 233,212.0 | $9.9M | 0.02% | NEW | — | $42.44 | +17.2% |
| 619 | OSK | OSHKOSH CORP | Industrials | 78,685.0 | $9.9M | 0.02% | NEW | — | $125.63 | +22.3% |
| 620 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 59,343.0 | $9.9M | 0.02% | NEW | — | $166.00 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%